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Capital Investment Counsel Inc’s iShares Core S&P 500 ETF IVV Stock Holding History

Capital Investment Counsel Inc’s Portfolio IVV Stock Details IVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$206K Sell
276
-12
-4% -$8.74K 0.02% 203
2026
Q1 		$188K Sell
288
-2
-0.7% -$1.37K 0.02% 197
2025
Q4 		$199K Buy
+290
New +$197K 0.02% 195
2025
Q3 		– Sell
-288
Closed -$179K – 223
2025
Q2 		$179K Sell
288
-27
-9% -$15.5K 0.02% 194
2025
Q1 		$177K Hold
315
– – 0.03% 184
2024
Q4 		$185K Hold
315
– – 0.03% 183
2024
Q3 		$182K Sell
315
-185
-37% -$103K 0.03% 181
2024
Q2 		$273K Buy
500
+39
+8% +$20.5K 0.04% 152
2024
Q1 		$242K Hold
461
– – 0.04% 165
2023
Q4 		$220K Buy
461
+97
+27% +$43.4K 0.04% 166
2023
Q3 		$156K Sell
364
-97
-21% -$43.4K 0.03% 167
2023
Q2 		$205K Buy
+461
New +$194K 0.04% 160
2022
Q3 		– Sell
-452
Closed -$171K – 175
2022
Q2 		$171K Buy
452
+185
+69% +$76.1K 0.04% 161
2022
Q1 		$121K Buy
+267
New +$119K 0.03% 179
2021
Q4 		– Sell
-267
Closed -$115K – 198
2021
Q3 		$115K Hold
267
– – 0.03% 165
2021
Q2 		$115K Hold
267
– – 0.03% 174
2021
Q1 		$106K Buy
267
+160
+150% +$61.9K 0.03% 170
2020
Q4 		$40K Sell
107
-160
-60% -$57K 0.01% 157
2020
Q3 		$90K Buy
267
+160
+150% +$53.2K 0.03% 159
2020
Q2 		$33K Sell
107
-110
-51% -$32.3K 0.01% 149
2020
Q1 		$56K Sell
217
-61
-22% -$18.7K 0.02% 144
2019
Q4 		$90K Hold
278
– – 0.03% 157
2019
Q3 		$83K Hold
278
– – 0.03% 152
2019
Q2 		$82K Hold
278
– – 0.03% 148
2019
Q1 		$79K Buy
+278
New +$76K 0.03% 154

Other funds holding IVV

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return

Capital Investment Counsel Inc's IVV Position: Q2 2026 in Review

Capital Investment Counsel Inc reduced its iShares Core S&P 500 ETF (IVV) stake by 4.2% in Q2 2026, selling an estimated $8.74K and leaving 276 shares worth $206K. The position accounts for 0.02% of the portfolio, ranked #203.

Capital Investment Counsel Inc first reported a position in IVV in Q1 2019 and has held it in 25 quarters since. The position peaked at $273K in Q2 2024. 1,812 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Capital Investment Counsel Inc held 276 shares of iShares Core S&P 500 ETF worth $206K as of Q2 2026.
  • Capital Investment Counsel Inc sold 12 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $8.74K.
  • iShares Core S&P 500 ETF made up 0.02% of Capital Investment Counsel Inc's portfolio in Q2 2026, its #203 holding.
  • Capital Investment Counsel Inc first reported a position in iShares Core S&P 500 ETF in Q1 2019 and has held it in 25 quarters since.
  • Capital Investment Counsel Inc's iShares Core S&P 500 ETF position peaked at $273K in Q2 2024.
  • 1,812 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2026, filed 27 Jul 2026.